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California Resources
CRC

304 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

32% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $4.68M

9% more funds holding

Funds holding: 279 → 304 (+25)

7% more capital invested

Capital invested by funds: $3.59B → $3.84B (+$244M)

4.07% more ownership

Funds ownership: 90.15% → 94.22% (+4.1%)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
304
Holders Change
+25
Holders Change %
+8.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
69
Increased
106
Reduced
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$58.6M
2
SG
Sourcerock Group
Colorado
+$31.9M
3
Invesco
Invesco
Georgia
+$26.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.2M
3
UBS Group
UBS Group
Switzerland
-$22.6M
4
CIA
Corigliano Investment Advisers
North Carolina
-$18M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
301
Abound Wealth Management
Tennessee
$183 – – –
RWM
302
Rialto Wealth Management
New York
$92 +$82 +2 New
CAM
303
Creekmur Asset Management
Illinois
$45 +$41 +1 New
CIA
304
Corigliano Investment Advisers
North Carolina
– -$18M -408,364 Closed
Jennison Associates
305
Jennison Associates
New York
– -$10.7M -242,343 Closed
EP
306
Edgestream Partners
New Jersey
– -$8.7M -197,780 Closed
Adage Capital Partners
307
Adage Capital Partners
Massachusetts
– -$6.6M -150,000 Closed
TC
308
TwinBeech Capital
New York
– -$5.64M -128,333 Closed
Twin Tree Management
309
Twin Tree Management
Texas
– -$4.11M -93,396 Closed
JFG
310
Jefferies Financial Group
New York
– -$3.25M -73,943 Closed
CF
311
Corebridge Financial
Texas
– -$1.61M -36,584 Closed
QC
312
Quantessence Capital
New York
– -$1.44M -32,700 Closed
OAC
313
OMERS Administration Corp
Ontario, Canada
– -$1.39M -31,600 Closed
KCM
314
Kennedy Capital Management
Missouri
– -$1.34M -30,457 Closed
TC
315
Tejara Capital
United Kingdom
– -$1.12M -25,500 Closed
CCIA
316
Campbell & Co Investment Adviser
Maryland
– -$1.04M -23,608 Closed
MP
317
Mangrove Partners
Connecticut
– -$984K -22,382 Closed
SC
318
SummitTX Capital
Texas
– -$923K -20,988 Closed
NRD
319
Nebula Research & Development
New York
– -$623K -14,172 Closed
EF
320
Empirical Finance
Pennsylvania
– -$500K -11,381 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$470K -10,700 Closed
ECM
322
EMC Capital Management
Texas
– -$431K -9,799 Closed
DC
323
Diametric Capital
Massachusetts
– -$414K -9,413 Closed
QCM
324
Qsemble Capital Management
New York
– -$339K -7,719 Closed
Stifel Financial
325
Stifel Financial
Missouri
– -$324K -7,364 Closed
10 11 12
13
14

CRC Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2025, worth a combined $3.84B — up 6.8% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CRC positions and 42 closed out — a net gain of 27 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $28.1M.

  • 304 institutional investors held California Resources (CRC) as of Q2 2025, up from 279 in Q1 2025.
  • Funds reported $3.84B of California Resources stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 69 funds opened new California Resources positions in Q2 2025 and 42 closed out, a net change of +27 holders.
  • The largest California Resources buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $58.6M added.
  • The largest California Resources seller in Q2 2025 was BlackRock, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2025.